TOWER RESEARCH CAPITAL LLC (TRC) – iShares Core S&P Mid-Cap ETF Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$15.25M
portfolio value
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 69.59K shares | 15.25M | $219.26 | 69.59K |
| Q1 2022 | share | Decrease | -100.00% | -14.02K shares | -3.97M | $268.34 | 0 |
| Q4 2021 | share | Decrease | -84.03% | -73.79K shares | -19.13M | $282.78 | 14.02K |
| Q3 2021 | share | Increase | +182.26% | 56.71K shares | 14.74M | $263.07 | 87.82K |
| Q2 2021 | share | Decrease | -20.38% | -7.96K shares | -1.80M | $267.76 | 31.11K |
| Q1 2021 | share | Decrease | -22.14% | -11.11K shares | -1.36M | $258.63 | 39.07K |
| Q4 2020 | share | Increase | +374.61% | 39.61K shares | 9.57M | $227.78 | 50.19K |
| Q3 2020 | share | Decrease | -72.52% | -27.90K shares | -4.88M | $183.12 | 10.57K |
| Q2 2020 | share | Increase | 0.00% | 38.48K shares | 6.84M | $174.9 | 38.48K |
| Q1 2020 | share | Decrease | -100.00% | -96.11K shares | -19.78M | $140.98 | 0 |
| Q4 2019 | share | Increase | 0.00% | 96.11K shares | 19.78M | $200.54 | 96.11K |
| Q2 2019 | share | Decrease | -100.00% | -25 shares | -5K | $187.6 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $182.06 | 25 | |
| Q4 2018 | share | Increase | 0.00% | 25 shares | 4K | $159.03 | 25 |
| Q1 2018 | share | Decrease | -100.00% | -100 shares | -19K | $177.62 | 0 |
| Q4 2017 | share | Decrease | -99.79% | -47.74K shares | -8.54M | $179.04 | 100 |
| Q3 2017 | share | Decrease | -32.28% | -22.80K shares | -3.73M | $168.34 | 47.84K |
| Q2 2017 | share | Decrease | -36.58% | -40.74K shares | -6.78M | $163.1 | 70.64K |
| Q1 2017 | share | Increase | +344.07% | 86.30K shares | 14.92M | $159.98 | 111.39K |
| Q4 2016 | share | Increase | 0.00% | 25.08K shares | 4.14M | $154 | 25.08K |
| Q1 2016 | share | Decrease | -100.00% | -29.90K shares | -4.16M | $132.51 | 0 |